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Lantz Financial LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $549,344,724
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $44,856,073
- CAPITAL GROUP INTL FOCUS EQT · SHS CREAT UNIT · 14019W109 · shares: $23,713,252
- ISHARES TR · CORE HIGH DV ETF · 46429B663 · shares: $16,438,291
- FEDERATED HERMES ETF TRUST · US STRATEGIC DIV · 31423L305 · shares: $16,085,497
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $15,333,849
- INNOVATOR ETFS TRUST · US EQTY BUF NOV · 45782C581 · shares: $13,382,775
- MICROSOFT CORP · COM · 594918104 · shares: $13,066,705
- APPLE INC · COM · 037833100 · shares: $11,466,153
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,657,334
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB · 46138J791 · shares: $9,632,447
Reported holdings
260 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,781 shares | $1,328,450 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 10,577 shares | $1,301,817 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 33,641 shares | $1,300,225 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,367 shares | $1,299,320 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 22,899 shares | $1,260,132 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 22,861 shares | $1,248,942 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 22,032 shares | $1,203,932 |
| WELLS FARGO & CO | COM | 949746101 | — | 15,008 shares | $1,201,372 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 46,952 shares | $1,185,056 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 25,413 shares | $1,165,713 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 29,764 shares | $1,153,956 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 15,027 shares | $1,138,173 |
| WALMART INC | COM | 931142103 | — | 10,883 shares | $1,130,921 |
| BROADCOM INC | COM | 11135F101 | — | 3,206 shares | $1,125,827 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 7,636 shares | $1,088,665 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 56,553 shares | $1,080,162 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,463 shares | $1,059,396 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 26,454 shares | $1,045,198 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 7,521 shares | $973,736 |
| MCDONALDS CORP | COM | 580135101 | — | 4,193 shares | $968,258 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,485 shares | $946,016 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,685 shares | $929,433 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,242 shares | $918,923 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,458 shares | $916,024 |
| HERSHEY CO | COM | 427866108 | — | 5,778 shares | $910,671 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,377 shares | $908,204 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,944 shares | $906,581 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 11,454 shares | $894,557 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,386 shares | $860,112 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 13,999 shares | $855,759 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,127 shares | $812,592 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,932 shares | $806,974 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 23,971 shares | $798,474 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,493 shares | $797,956 |
| ZOETIS INC | CL A | 98978V103 | — | 11,301 shares | $789,149 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 18,165 shares | $777,871 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 812 shares | $775,608 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,432 shares | $771,771 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,783 shares | $771,345 |
| ENBRIDGE INC | COM | 29250N105 | — | 16,562 shares | $769,967 |
| CORNING INC | COM | 219350105 | — | 5,005 shares | $769,585 |
| NIKE INC | CL B | 654106103 | — | 20,078 shares | $710,761 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,160 shares | $709,642 |
| RTX CORPORATION | COM | 75513E101 | — | 3,810 shares | $707,278 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 17,036 shares | $704,365 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,995 shares | $681,542 |
| DEERE & CO | COM | 244199105 | — | 998 shares | $669,998 |
| AT&T INC | COM | 00206R102 | — | 27,120 shares | $661,733 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,469 shares | $661,233 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 20,603 shares | $656,789 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 15,567 shares | $654,281 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 7,170 shares | $653,361 |
| TESLA INC | COM | 88160R101 | — | 1,840 shares | $652,850 |
| PEPSICO INC | COM | 713448108 | — | 5,080 shares | $643,784 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,770 shares | $628,836 |
| BOEING CO | COM | 097023105 | — | 3,367 shares | $626,352 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 11,470 shares | $623,968 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,229 shares | $623,790 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 12,407 shares | $622,955 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 7,859 shares | $595,869 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 652 shares | $593,286 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 13,755 shares | $591,022 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,798 shares | $590,661 |
| COCA COLA CO | COM | 191216100 | — | 6,725 shares | $578,845 |
| DISNEY WALT CO | COM | 254687106 | — | 5,511 shares | $578,054 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 16,052 shares | $576,748 |
| CLOROX CO DEL | COM | 189054109 | — | 7,099 shares | $575,082 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 15,750 shares | $565,417 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 13,583 shares | $560,027 |
| TARGET CORP | COM | 87612E106 | — | 3,523 shares | $552,019 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 11,046 shares | $549,428 |
| AMCOR PLC | COM NEW | G0250X149 | — | 13,047 shares | $546,147 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,218 shares | $543,210 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,154 shares | $537,806 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 293 shares | $530,626 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,893 shares | $529,629 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,429 shares | $524,472 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,368 shares | $520,989 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,332 shares | $518,310 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,098 shares | $514,061 |
| AMGEN INC | COM | 031162100 | — | 1,206 shares | $508,239 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,266 shares | $500,533 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 20,292 shares | $499,995 |
| FIRSTENERGY CORP | COM | 337932107 | — | 11,300 shares | $489,629 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 12,022 shares | $484,020 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 12,156 shares | $483,566 |
| APPLIED MATLS INC | COM | 038222105 | — | 940 shares | $480,817 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 11,519 shares | $476,656 |
| AON PLC | SHS CL A | G0403H108 | — | 1,698 shares | $469,955 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,444 shares | $447,169 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,183 shares | $443,147 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,754 shares | $443,058 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,939 shares | $442,305 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 7,169 shares | $435,373 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 8,630 shares | $428,738 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,296 shares | $424,548 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,904 shares | $420,224 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 15,209 shares | $408,818 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 7,891 shares | $408,438 |
| EXELON CORP | COM | 30161N101 | — | 9,985 shares | $403,394 |